| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.3% | $0 | 0 | -76,246 | -100% | $312.12 | Q1 2016 | ||
| 31 Dec 2015 | 3.3% | -0.29% | $10,113,000 | 76,246 | -6,765 | -8.1% | $132.64 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.3% | $10,181,000 | 83,011 | -6,781 | -7.6% | $122.65 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.07% | $8,543,000 | 89,792 | -1,951 | -2.1% | $95.14 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.04% | $9,275,000 | 91,743 | -1,002 | -1.1% | $101.10 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.01% | $9,596,000 | 92,745 | +406 | +0.44% | $103.47 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.06% | $8,411,000 | 92,339 | +1,797 | +2% | $91.09 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.09% | $8,345,000 | 90,542 | +2,680 | +3.1% | $92.17 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.22% | $7,846,000 | 87,862 | +6,611 | +8.1% | $89.30 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $7,851,000 | 81,251 | 0 | $96.63 | Q4 2013 |